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MIKRON N/  CH0003390066  /

SIX Swiss Exchange
2024-05-02  5:30:10 PM Chg. -0.750 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
17.150CHF -4.19% 40,942
Turnover: 704,961.725		 17.100Bid Size: 10 17.800Ask Size: 200 286.62 mill.CHF 2.92% 9.91

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  44.1000   53.6000   54.6000   57.1000   64.2000
Intangible Assets
  5.8000   5.1000   4.7000   4.4000   4.9000
Long-Term Investments
  29.5000   29.7000   29.6000   29.2000   28.9000
Fixed Assets
  82.9000   92.4000   93.6000   95.2000   104.5000
Inventories
  48   46   45.3000   47.7000   65.5000
Accounts Receivable
  16.3000   17.8000   15.4000   19   24.1000
Cash and Cash Equivalents
  26.3000   34.2000   38.7000   42.2000   27.6000
Current Assets
  154.4000   151.5000   158.2000   170.5000   185
Total Assets
  237.3000   243.9000   251.8000   265.7000   289.5000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  20.5000   14.9000   16.7000   22.1000   26
Long-term debt
  14.4000   21.6000   22   7.9000   8.6000
Liabilities to Banks
  14.8000   23   23.6000   23.8000   10.6000
Provisions
  8   7.6000   8.3000   9   12
Liabilities
  81.9000   89.3000   95.4000   108.4000   125.2000
Share Capital
  1.7000   1.7000   1.6710   1.6710   1.6710
Total Equity
  155.3000   154.6000   156.3000   157.3000   164.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  237.3000   243.9000   251.8000   265.7000   289.5000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  249.5000   228.6000   256   248.5000   314.7000
Depreciation (total)
  1.9000   1.6000   1.8000   1.6000   1.7000
Operating Result
  2.7000   1.1000   2.8000   1.3000   12.7000
Interest Income
  -1.6000   -1.2000   -.9000   -.5000   -1
Income Before Taxes
  3   1.3000   3.2000   2.3000   12.9000
Income Taxes
  .7000   .4000   .8000   1.1000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.2000   .9000   2.3000   1.2000   12.2000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  0.1300   0.0600   0.1400   0.0700   0.7400
Dividend per Share
  0.1000   0.0500   0.0500   0.0500   0.0500

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  6.7000   15.5000   12.8000   15.6000   20.1000
Cash Flow from Investing Activities
  -12.4000   -12.1000   -6.2000   -10.4000   -13.7000
Cash Flow from Financing
  -1.7000   4.8000   -2.1000   -2   -20.8000
Decrease / Increase in Cash
  -7   7.9000   4.5000   3.4000   -14.6000
Employees
  1,162   1,181   1,249   1,275   1,398